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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 485.00 | 4 485.00 | | 4 485.00 |
AT Other tangible assets | 1 040.00 | 1 040.00 | | 1 040.00 |
BJ TOTAL (I) | 1 027 388.00 | 1 027 388.00 | | 1 027 388.00 |
BZ Other receivables | 29 896.00 | | 29 896.00 | 29 896.00 |
CF Cash and cash equivalents | 1 273.00 | | 1 273.00 | 1 273.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 31 513.00 | | 31 513.00 | 31 513.00 |
CO Grand total (0 to V) | 1 058 901.00 | 1 027 388.00 | 31 513.00 | 1 058 901.00 |
CU Other investments | 1 021 863.00 | 1 021 863.00 | | 1 021 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 454.00 | 200 454.00 | | 200 454.00 |
DD Legal reserve (1) | 9 130.00 | 9 130.00 | | 9 130.00 |
DH Retained earnings | 28 633.00 | 43 627.00 | | 28 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -685 845.00 | -12 494.00 | | -685 845.00 |
DL TOTAL (I) | -447 626.00 | 240 718.00 | | -447 626.00 |
DU Loans and Debts from Credit Institutions (3) | 15 383.00 | 71 277.00 | | 15 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 304.00 | 392 866.00 | | 353 304.00 |
DX Trade payables and related accounts | 16 831.00 | 18 139.00 | | 16 831.00 |
DY Tax and social security liabilities | 92 235.00 | 39 975.00 | | 92 235.00 |
EA Other liabilities | 1 384.00 | 1 384.00 | | 1 384.00 |
EC TOTAL (IV) | 479 139.00 | 523 643.00 | | 479 139.00 |
EE Grand total (I to V) | 31 513.00 | 764 362.00 | | 31 513.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 182 363.00 | | 182 363.00 | 182 363.00 |
FJ Net sales | 182 363.00 | | 182 363.00 | 182 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 182 363.00 | |
FW Other purchases and external expenses | | | 22 631.00 | |
FX Taxes, duties, and similar payments | | | 1 097.00 | |
FY Salaries and Wages | | | 84 214.00 | |
FZ Social Security Contributions | | | 30 494.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 138 439.00 | |
GG - OPERATING RESULT (I - II) | | | 43 924.00 | |
GQ Financial allocations to depreciation and provisions | | | 725 324.00 | |
GR Interest and similar expenses | | | 7 259.00 | |
GU Total financial expenses (VI) | | | 732 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -688 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 219.00 | | | 3 219.00 |
HD Total exceptional income (VII) | 3 219.00 | | | 3 219.00 |
HE Exceptional expenses on management operations | 405.00 | 2 672.00 | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | 2 672.00 | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 814.00 | -2 672.00 | | 2 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 582.00 | 196 026.00 | | 185 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 428.00 | 208 520.00 | | 871 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -685 845.00 | -12 494.00 | | -685 845.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 525.00 | | | 5 525.00 |
PE DEPRECIATION Total including other intangible assets | 4 485.00 | | | 4 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 040.00 | | | 1 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 296 539.00 | 725 324.00 | | 296 539.00 |
7B Total provisions for depreciation | 296 539.00 | 725 324.00 | | 296 539.00 |
7C Grand total | 296 539.00 | 725 324.00 | | 296 539.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 353 304.00 | | 176 652.00 | 353 304.00 |
8B Suppliers and Related Accounts | 16 832.00 | 4 270.00 | 6 281.00 | 16 832.00 |
8D Social Security and Other Social Organizations | 92 236.00 | 13 701.00 | 39 268.00 | 92 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 385.00 | | 1 385.00 | 1 385.00 |
VG Loans with a maturity of up to one year at origin | 15 384.00 | | 7 692.00 | 15 384.00 |
VS Prepaid expenses | 30 240.00 | 30 240.00 | | 30 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 240.00 | 30 240.00 | | 30 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 140.00 | 17 970.00 | 231 278.00 | 479 140.00 |
